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Morningstar Fund Report

C'wealth PenSel - Capital Secure

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: C'wealth PenSel - Capital Secure
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 3.61 2.68 3.07 -0.17
+/- Cat 0.36 -0.51 0.39 -1.02
+/- Index -1.34 -2.30 -4.85 2.72

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 -0.59 1.37 11 / 11
3 Month -0.80 -1.22 3.23 11 / 11
1 Year 2.11 -0.27 -1.02 3 / 11
3 Year 2.67 -0.22 -2.31 3 / 5
5 Year 3.16 -0.01 -1.05 4 / 11

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.92 0.56 3.54
Sharpe Ratio 0.38 -2.46 0.75
R-Squared 84.9 18.88 --
Beta 0.23 0.06 --
Alpha -0.27 0.37 --

Fund Details

Fund Inception 26 Feb 1993
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
20.04
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2004

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.300
International Fixed Interest 0.000
Cash 70.700
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code COM0492AU
Legal Type Allocated Pension
Status Closed
Category Reserve Backed
Entry Price $ --
Exit Price $ 2.9267
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.1100
Max Management Fee pa 1.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000